Srs Capital Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Srs Capital Advisors, Inc.

$901 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $11,781 - $13,088	-312 Reduced 60.0%	208 $7,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $152 - $164	4 Added 0.78%	520 $20,000
Q4 2022 Feb 24, 2023	BUY	$34.73 - $39.54 $7,605 - $8,659	219 Added 73.74%	516 $19,000
Q2 2022 Aug 22, 2022	BUY	$39.4 - $46.71 $78 - $93	2 Added 0.68%	297 $12,000
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $1,661 - $2,034	40 Added 15.69%	295 $13,000

Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $426 - $472	-9 Reduced 3.41%	255 $12,000
Q3 2021 Nov 05, 2021	SELL	$49.5 - $54.84 $12,375 - $13,710	-250 Reduced 48.64%	264 $13,000
Q2 2021 Aug 02, 2021	BUY	$52.01 - $56.09 $3,484 - $3,758	67 Added 14.99%	514 $28,000
Q4 2020 Feb 03, 2021	SELL	$43.99 - $51.7 $527 - $620	-12 Reduced 2.61%	447 $23,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $404 - $455	-10 Reduced 2.13%	459 $20,000
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $12,447 - $15,693	-381 Reduced 44.82%	469 $19,000
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $29,385 - $44,448	-960 Reduced 53.04%	850 $29,000
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $201 - $225	5 Added 0.28%	1,810 $81,000
Q2 2019 Aug 08, 2019	SELL	$39.91 - $44.59 $81,695 - $91,275	-2,047 Reduced 53.14%	1,805 $77,000
Q4 2018 Feb 06, 2019	SELL	$38.0 - $42.93 $98,116 - $110,845	-2,582 Reduced 40.13%	3,852 $150,000
Q3 2018 Nov 06, 2018	BUY	$41.14 - $45.03 $106,840 - $116,942	2,597 Added 67.68%	6,434 $276,000
Q2 2018 Aug 21, 2018	BUY	$42.33 - $48.14 $22,900 - $26,043	541 Added 16.41%	3,837 $166,000
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $103,442 - $117,909	2,264 Added 219.38%	3,296 $159,000
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $4,706 - $5,020	105 Added 11.33%	1,032 $48,000
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $41,066 - $42,502	927	927 $41,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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